0P0001J66Y | Macquarie Fund Solutions - Macq | 23.95 | 無 | 互惠基金 | PNK |
0P0001RD1B.F | Macquarie Fund Solutions - Macq | 9.47 | 無 | 互惠基金 | FRA |
0P0001J671 | Macquarie Fund Solutions - Macq | 37.27 | 無 | 互惠基金 | PNK |
0P0001J66X.L | Macquarie Fund Solutions - Macq | 3,797.94 | 無 | 互惠基金 | LSE |
0P00017JMA.F | Macquarie Fund Solutions – Ma | 12.36 | 無 | 互惠基金 | FRA |
MACQX | MACQX | 16.45 | 無 | 互惠基金 | NAS |
0P000155E8.F | Macquarie Valueinvest LUX Globa | 434.96 | 無 | 互惠基金 | FRA |
0P0001IGVU.L | Macquarie Fund Solutions - Macq | 921.93 | 無 | 互惠基金 | LSE |
0P000100R8 | Macquarie Fund Solutions - Macq | 12.14 | 無 | 互惠基金 | PNK |
0P00011UG8.F | Macquarie Fund Solutions - Macq | 10.38 | 無 | 互惠基金 | FRA |
0P0001HXMQ.F | Macquarie Global Convertible Fu | 10.60 | 無 | 互惠基金 | FRA |
0P0001KVIR.F | Macquarie Fund Solutions - Macq | 13.58 | 無 | 互惠基金 | FRA |
0P00017JM8.F | Macquarie Fund Solutions – Ma | 12.30 | 無 | 互惠基金 | FRA |
0P0001MK34.F | Macquarie Fund Solutions - Macq | 7.87 | 無 | 互惠基金 | FRA |
0P0001KOJH | Macquarie Fund Solutions - Macq | 8.34 | 無 | 互惠基金 | PNK |
0P0001MK35.F | Macquarie Fund Solutions - Macq | 7.05 | 無 | 互惠基金 | FRA |
0P0001J66Z.F | Macquarie Fund Solutions - Macq | 17.18 | 無 | 互惠基金 | FRA |
0P0001LOC3.F | Macquarie Fund Solutions - Macq | 8.09 | 無 | 互惠基金 | FRA |
0P000010PQ.F | Macquarie SR Plus T | 124.47 | 無 | 互惠基金 | FRA |
0P0000XQNM | Macquarie Fund Solutions - Macq | 16.14 | 無 | 互惠基金 | PNK |
0P00000X5M.F | Macquarie Valueinvest LUX Globa | 380.52 | 無 | 互惠基金 | FRA |
0P0001JX10 | Macquarie Fund Solutions - Macq | 10.58 | 無 | 互惠基金 | PNK |
0P0001KOJG | Macquarie Fund Solutions - Macq | 7.31 | 無 | 互惠基金 | PNK |
0P0001J66W | Macquarie Fund Solutions - Macq | 18.36 | 無 | 互惠基金 | PNK |
0P0001MK30.F | Macquarie Fund Solutions - Macq | 11.14 | 無 | 互惠基金 | FRA |